|
Gonet Funds - Gonet Swiss Eq C Fonds
|
53133450
|
Gonet & Cie SA, Geneva
|
CHF
|
10.64
|
-1.02
|
-
|
39.68
|
|
Gonet Funds - Semi-Institutional Gonet 30 A Fonds
|
43332786
|
Gonet & Cie SA, Geneva
|
CHF
|
9.69
|
-3.75
|
4.20
|
111.96
|
|
Gonet Funds - Semi-Institutional Gonet 30 B Fonds
|
43333792
|
Gonet & Cie SA, Geneva
|
CHF
|
10.13
|
-2.58
|
6.31
|
111.96
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro A Fonds
|
51676781
|
Gonet & Cie SA, Geneva
|
EUR
|
8.05
|
-2.69
|
-
|
13.94
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro B Fonds
|
51676782
|
Gonet & Cie SA, Geneva
|
EUR
|
8.49
|
-1.52
|
-
|
13.94
|
|
Gonet Funds - Semi-Institutional Gonet 30 L Fonds
|
43333793
|
Gonet & Cie SA, Geneva
|
CHF
|
10.52
|
-1.83
|
7.56
|
111.96
|
|
Gonet Funds - Semi-Institutional Gonet 30 P Fonds
|
43333798
|
Gonet & Cie SA, Geneva
|
CHF
|
-1.70
|
-13.29
|
-5.55
|
111.96
|
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